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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 106.65 1.36 % 37.81 % -0.2 % 6.05 % 24.8 % 29.77 % 16.1 % 10.4 % 11.01 % 11.57 %
Edelweiss ETF - Nifty Bank ETFs 1.14 0.12 % 15.8 % 1.82 % 13.85 % 1.22 % 18.26 % 19.26 % - - 17.9 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 26.93 1.34 % 19.53 % 1.77 % 6.02 % 10.79 % 16.9 % 6.43 % 3.34 % - 2.59 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 42.67 1.58 % 25.35 % 2.84 % 6.95 % 13.71 % 15.39 % 8.68 % 7.97 % - 9.26 %
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 8.56 1.22 % 17.46 % -0.69 % 4.31 % 10.97 % 14.19 % 12.25 % 5.87 % - 5.35 %
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 54.51 1.04 % 11.55 % -0.05 % 0.1 % 4.2 % 12.78 % 6.78 % 7.33 % 7.28 % 6.72 %
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 115.11 0.55 % 11.89 % 0.69 % 1.11 % 5.68 % 12.6 % 7.97 % 8.05 % - 8.6 %
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 172.42 2.01 % 9.46 % -0.7 % 7.09 % 1.36 % 11.7 % 13.41 % 8.83 % 11.14 % 13.23 %
Edelweiss Large Cap Fund - Regular Plan - Growth option Equity: Large Cap 172.42 2.01 % 9.45 % -0.7 % 7.1 % 1.37 % 11.7 % 13.39 % 8.84 % 11.11 % 13.18 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 172.42 2.01 % 9.43 % -0.7 % 7.1 % 1.35 % 11.7 % 13.4 % 8.83 % 10.98 % 13.09 %
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 480.88 2.47 % 8.73 % 0.24 % 8.63 % 1.89 % 11.07 % 12.46 % 8.45 % 11.07 % 9.85 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 81.19 1.36 % 9.57 % -0.36 % -1.06 % 3.57 % 10.55 % 6.81 % 7.82 % - 9.06 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 9.36 2.31 % 8.37 % 0.54 % 6.34 % 3.16 % 10.43 % 10.05 % 7.39 % 8.66 % 9.6 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 9.36 2.31 % 8.38 % 0.53 % 6.38 % 3.15 % 10.42 % 10.06 % 7.36 % 8.72 % 9.91 %
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 110.96 2.37 % 7.06 % -0.55 % 7.25 % -0.21 % 9.36 % 9.43 % 7.5 % 10.65 % 15.26 %
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option Equity: ELSS 8.86 2.39 % 6.93 % 0.35 % 9.26 % 0.44 % 9.3 % 9.96 % - - 10.43 %
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 491.57 2.47 % 6.55 % -0.03 % 7.38 % -1.0 % 9.06 % 13.22 % - - 8.42 %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,474.63 2.07 % 6.43 % -1.02 % 4.78 % 1.63 % 8.03 % 9.93 % 6.76 % 9.27 % 9.01 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 116.55 1.74 % 6.25 % -0.24 % 3.1 % 2.37 % 7.4 % 8.23 % 7.01 % - 7.33 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 2,157.54 0.35 % 6.29 % 0.44 % 1.37 % 3.0 % 6.76 % 6.89 % 7.12 % 7.68 % 7.56 %
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 2,157.54 0.35 % 6.29 % 0.44 % 1.37 % 3.0 % 6.76 % 6.91 % 7.16 % 7.81 % 7.76 %
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 3,854.06 1.09 % 6.07 % 0.36 % 1.41 % 3.04 % 6.35 % 6.16 % 6.64 % - 6.82 %
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 944.61 2.23 % 2.59 % -1.03 % 6.66 % -2.05 % 6.35 % 8.56 % 8.61 % 15.14 % 8.42 %
Edelweiss ETF - Nifty 100 Quality 30 ETFs 17.19 0.28 % 2.78 % -3.61 % 3.55 % -1.31 % 5.35 % 9.65 % - - 8.33 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 43.46 1.41 % 9.21 % -1.92 % -0.6 % 3.88 % 5.09 % 8.87 % 5.37 % - 9.26 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 142.53 0.15 % - 0.4 % 1.25 % - - - - - 1.93 %
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 424.37 2.49 % - -1.59 % 4.77 % -5.61 % - - - - 7.5 %
Edelweiss Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 17.93 0.79 % -1.66 % 0.52 % 2.22 % 4.43 % -0.91 % 3.46 % - - 3.48 %
Edelweiss Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 105.15 1.0 % -5.57 % 0.52 % 1.76 % 3.83 % -5.0 % 2.82 % 2.91 % 5.72 % 6.1 %
Edelweiss Low Duration Fund - Retail Plan - Growth Option Debt: Low Duration 105.15 1.0 % -5.57 % 0.52 % 1.76 % 3.83 % -5.0 % 2.99 % 2.92 % 5.51 % 5.65 %
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 38.61 1.1 % -6.14 % 0.5 % 1.24 % 4.21 % -5.46 % 1.74 % 4.45 % - 5.02 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 106.65 37.81 % -17.5 % 43.56 % 0.11 % -1.5 % 8.61 % 26.44 % 27.95 % -9.38 % 10.02 %
Edelweiss ETF - Nifty Bank ETFs 15-12-2015 1.14 15.8 % 6.68 % 41.22 % 8.22 % - - - - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 26.93 19.53 % -12.19 % 12.54 % -3.91 % 5.44 % - - - - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 42.67 25.35 % -3.71 % 5.01 % 14.11 % -2.61 % 16.38 % - - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 8.56 17.46 % -7.23 % 30.0 % 9.8 % -14.32 % - - - - -
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 27-06-2008 54.51 11.55 % 6.23 % 2.76 % 9.49 % 6.87 % 12.56 % 4.08 % 8.25 % 5.79 % 5.42 %
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 115.11 11.89 % 5.86 % 6.01 % 8.04 % 8.34 % 10.75 % - - - -
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 172.42 9.46 % 1.68 % 33.84 % 0.36 % 0.81 % 37.63 % 11.1 % 29.79 % -18.5 % 16.25 %
Edelweiss Large Cap Fund - Regular Plan - Growth option Equity: Large Cap 20-05-2009 172.42 9.45 % 1.69 % 33.8 % 0.4 % 0.77 % 37.65 % 11.1 % 29.77 % -18.58 % 15.97 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 172.42 9.43 % 1.7 % 33.85 % 0.37 % 0.78 % 37.61 % 11.13 % 29.77 % -19.76 % 16.29 %
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 480.88 8.73 % -3.35 % 38.11 % 0.49 % 2.68 % 44.72 % 5.3 % 26.75 % -22.6 % 26.4 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 13-02-2014 81.19 9.57 % 6.77 % 4.24 % 12.46 % 5.76 % - - - - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 9.36 8.37 % -0.08 % 26.04 % 0.26 % 2.36 % 38.4 % 7.4 % 20.54 % -24.49 % 18.86 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 9.36 8.38 % -0.12 % 26.12 % 0.21 % 2.22 % 38.42 % 7.54 % 20.55 % -24.03 % 18.91 %
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 30-12-2008 110.96 7.06 % -9.05 % 37.74 % -1.12 % 6.66 % 40.47 % 11.46 % 29.75 % -19.93 % 17.81 %
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option Equity: ELSS 27-01-2009 8.86 6.93 % -6.37 % 35.39 % - - - - - - -
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 27-01-2015 491.57 6.55 % -4.92 % 47.37 % 0.38 % - - - - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 1,474.63 6.43 % 1.87 % 23.9 % -1.52 % 3.72 % 29.02 % 9.39 % 12.03 % -2.26 % 13.33 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 13-10-2014 116.55 6.25 % 3.8 % 15.08 % 4.62 % 5.27 % - - - - -
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 2,157.54 6.29 % 7.41 % 6.58 % 6.75 % 8.02 % 8.87 % 8.98 % 9.53 % 8.72 % 5.49 %
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 2,157.54 6.29 % 7.41 % 6.63 % 6.8 % 8.1 % 9.08 % 9.19 % 9.74 % 8.94 % 5.7 %
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 27-06-2014 3,854.06 6.07 % 6.1 % 5.84 % 6.66 % 7.96 % - - - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 944.61 2.59 % -15.7 % 52.25 % 2.49 % 9.38 % 83.36 % 6.81 % 44.65 % -24.78 % 26.12 %
Edelweiss ETF - Nifty 100 Quality 30 ETFs 25-05-2016 17.19 2.78 % 4.82 % 23.07 % - - - - - - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 43.46 9.21 % -2.08 % 21.87 % 9.62 % -11.1 % 8.42 % 10.08 % 31.19 % - -
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 142.53 - - - - - - - - - -
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 424.37 - - - - - - - - - -
Edelweiss Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 25-03-2010 17.93 -1.66 % 5.93 % 6.14 % - - - - - - -
Edelweiss Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 20-09-2007 105.15 -5.57 % 7.16 % 7.07 % 7.22 % -1.1 % 9.44 % 9.02 % 9.85 % 9.2 % 5.81 %
Edelweiss Low Duration Fund - Retail Plan - Growth Option Debt: Low Duration 16-09-2008 105.15 -5.57 % 7.43 % 7.33 % 7.22 % -1.49 % 8.79 % 8.37 % 9.39 % 8.93 % 5.55 %
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 22-09-2014 38.61 -6.14 % 4.53 % 7.1 % 8.83 % 8.38 % - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 110.96 2.37 % 8.52 % 4.29 % 6.44 % 10.78 % - -
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option Equity: ELSS 8.86 2.39 % 10.64 % 5.1 % 5.34 % 5.34 % - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 43.46 1.41 % 3.65 % 5.54 % 6.98 % - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 8.56 1.22 % 13.57 % 8.61 % 9.55 % - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 26.93 1.34 % 18.73 % 4.8 % 4.57 % - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 106.65 1.36 % 32.33 % 14.12 % 13.26 % 12.28 % - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 42.67 1.58 % 24.05 % 11.58 % 10.22 % - - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 81.19 1.36 % 8.31 % 8.44 % 8.02 % - - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 3,854.06 1.09 % 6.27 % 6.24 % 6.28 % - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,474.63 2.07 % 8.38 % 6.34 % 6.89 % 9.01 % - -
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 491.57 2.47 % 7.82 % 6.53 % - - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 480.88 2.47 % 11.68 % 7.48 % 8.93 % 11.49 % - -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 116.55 1.74 % 7.6 % 6.63 % 7.08 % - - -
Edelweiss Large Cap Fund - Regular Plan - Growth option Equity: Large Cap 172.42 2.01 % 11.37 % 8.78 % 9.61 % 11.92 % - -
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 172.42 2.01 % 11.37 % 8.78 % 9.61 % 11.92 % - -
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 172.42 2.01 % 11.37 % 8.78 % 9.61 % 11.84 % - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 944.61 2.23 % 5.17 % 1.04 % 5.78 % 14.75 % - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 9.36 2.31 % 11.38 % 7.27 % 7.76 % 9.6 % - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 9.36 2.31 % 11.37 % 7.27 % 7.77 % 9.59 % - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 115.11 0.55 % 11.83 % 9.33 % 8.43 % - - -
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 54.51 1.04 % 9.92 % 8.97 % 7.88 % 7.7 % - -
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 38.61 1.1 % -5.28 % -1.12 % 1.85 % - - -
Edelweiss Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 17.93 0.79 % -0.29 % 1.95 % 1.97 % - - -
Edelweiss Low Duration Fund - Retail Plan - Growth Option Debt: Low Duration 105.15 1.0 % -3.97 % 0.32 % 2.19 % 4.31 % - -
Edelweiss Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 105.15 1.0 % -3.97 % 0.2 % 2.07 % 4.43 % - -
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 2,157.54 0.35 % 6.31 % 6.91 % 6.91 % 7.57 % - -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 2,157.54 0.35 % 6.31 % 6.92 % 6.93 % 7.65 % - -
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years Debt: Liquid 1,090.32 0.18 % - - - - - -
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years Debt: Liquid 1,090.32 0.18 % 6.53 % 7.06 % 7.06 % 7.06 % - -
Edelweiss ETF - Nifty Bank ETFs 1.14 0.12 % 17.28 % 14.64 % - - - -
Edelweiss ETF - Nifty 100 Quality 30 ETFs 17.19 0.28 % 2.58 % 6.01 % - - - -
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